Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brookfield
BN
$100B
| $64M | 0.02% |
3,853,312
-571,463
| -13% | -$9.49M |
|
677
Ameren
AEE
$26.8B
| $63.9M | 0.02% |
1,479,290
+55,021
| +4% | +$2.38M |
|
|
SCU
678
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $63.8M | 0.02% |
1,023,587
-16,241
| -2% | -$1.01M |
|
679
iShares MSCI Germany ETF
EWG
$2.38B
| $63.7M | 0.02% |
2,430,560
+162,060
| +7% | +$4.24M |
|
|
PCI
680
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $63.5M | 0.02% |
3,521,624
-214,097
| -6% | -$3.86M |
|
681
Nexstar Media Group
NXST
$5.98B
| $63.2M | 0.02% |
1,077,418
-391,000
| -27% | -$23M |
|
682
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $62.2M | 0.02% |
3,579,080
-413,060
| -10% | -$7.17M |
|
|
MDSO
683
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.8M | 0.02% |
1,253,886
-523,613
| -29% | -$25.8M |
|
|
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.7M | 0.02% |
491,810
+278,373
| +130% | +$34.9M |
|
685
ProShares Short S&P500
SH
$1.23B
| $61.3M | 0.02% |
367,193
-300,634
| -45% | -$50.2M |
|
686
iShares US Transportation ETF
IYT
$604M
| $61.3M | 0.02% |
1,819,248
+36,748
| +2% | +$1.24M |
|
687
Banco Bradesco
BBD
$33B
| $61.2M | 0.02% |
27,045,104
+13,225,232
| +96% | +$29.9M |
|
688
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $61.1M | 0.02% |
1,719,048
-4,875
| -0.3% | -$173K |
|
689
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $60.5M | 0.02% |
9,695,812
-41,800
| -0.4% | -$261K |
|
|
OAK
690
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $60.4M | 0.02% |
1,266,125
-62,585
| -5% | -$2.99M |
|
691
Invesco India ETF
PIN
$212M
| $60.3M | 0.02% |
3,087,995
+1,660,659
| +116% | +$32.4M |
|
692
Royce Value Trust
RVT
$1.95B
| $60.2M | 0.02% |
5,118,748
-41,469
| -0.8% | -$488K |
|
|
UN
693
DELISTED
Unilever NV New York Registry Shares
UN
| $60.2M | 0.02% |
1,389,647
+108,771
| +8% | +$4.71M |
|
|
SHLX
694
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $60.1M | 0.02% |
1,446,428
+554,034
| +62% | +$23M |
|
|
P
695
DELISTED
Pandora Media Inc
P
| $60M | 0.02% |
4,475,646
-622,919
| -12% | -$8.35M |
|
696
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $59.8M | 0.02% |
1,569,614
-682,089
| -30% | -$26M |
|
697
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $59.8M | 0.02% |
1,889,368
-621,044
| -25% | -$19.6M |
|
698
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $59.4M | 0.02% |
1,268,525
-116,581
| -8% | -$5.46M |
|
699
TrueCar
TRUE
$172M
| $59.3M | 0.02% |
6,217,816
+3,893,934
| +168% | +$37.1M |
|
700
SPDR S&P Bank ETF
KBE
$1.55B
| $58.7M | 0.02% |
1,736,285
+469,665
| +37% | +$15.9M |
|